Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
May '23
Aug '23
Nov '23
Revenues
709
649
711
683
641
Cost of Revenue
459
416
516
409
396
General & Administrative Expenses
166
153
160
172
157
Operating Expenses
683
153
260
172
166
Interest Expense
23
25
25
26
26
Depreciation, Amortization & Accretion
18
17
17
16
15
Earnings & Depreciation Amortization (EBITDA)
-414
110
-48
120
98
Gross Profit
250
234
194
275
246
Net Income
-417
49
-62
49
42
Weighted Average Shares
52
53
53
52
51
Operating Income
-434
81
-66
102
79